First Trust Advisors
DLTH icon

First Trust Advisors’s Duluth Holdings DLTH Stock Holding History

First Trust Advisors’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,492
Closed -$186K – 2505
2022
Q2 		$186K Sell
19,492
-542
-3% -$6.3K ﹤0.01% 2396
2022
Q1 		$245K Sell
20,034
-1,159
-5% -$16.2K ﹤0.01% 2424
2021
Q4 		$322K Buy
21,193
+2,640
+14% +$39.9K ﹤0.01% 2378
2021
Q3 		$253K Buy
+18,553
New +$296K ﹤0.01% 2409
2020
Q3 		– Sell
-23,548
Closed -$174K – 2353
2020
Q2 		$174K Buy
23,548
+1,655
+8% +$8.45K ﹤0.01% 2282
2020
Q1 		$88K Sell
21,893
-4,244
-16% -$31.6K ﹤0.01% 2302
2019
Q4 		$275K Sell
26,137
-505
-2% -$4.71K ﹤0.01% 2295
2019
Q3 		$226K Buy
+26,642
New +$292K ﹤0.01% 2324
2016
Q4 		– Sell
-17,018
Closed -$451K – 2441
2016
Q3 		$451K Buy
+17,018
New +$464K ﹤0.01% 2031

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return